Diligent Investors

Diligent Investors as of Sept. 30, 2017

Portfolio Holdings for Diligent Investors

Diligent Investors holds 182 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacific Premier Ban 8.6 $12M 312k 37.75
Microsoft Corporation (MSFT) 3.4 $4.7M 63k 74.49
Apple (AAPL) 3.2 $4.3M 28k 154.13
Visa Com Cl A (V) 2.9 $4.0M 38k 105.25
Disney Walt Com Disney (DIS) 2.3 $3.1M 32k 98.58
Intel Corporation (INTC) 2.2 $3.0M 78k 38.07
Spdr Series Trust Blomberg Intl Tr (BWX) 2.0 $2.8M 99k 28.09
At&t (T) 2.0 $2.7M 70k 39.17
S&p Global (SPGI) 2.0 $2.7M 18k 156.31
Pfizer (PFE) 1.8 $2.5M 71k 35.70
Global Payments (GPN) 1.6 $2.2M 23k 95.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 12k 183.34
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 1.4 $1.9M 13k 147.49
Merck & Co (MRK) 1.3 $1.8M 28k 64.02
Wal-Mart Stores (WMT) 1.3 $1.8M 23k 78.12
Zoetis Cl A (ZTS) 1.2 $1.6M 25k 63.77
PS Business Parks 1.2 $1.6M 12k 133.47
Mondelez Intl Cl A (MDLZ) 1.1 $1.6M 38k 40.65
Green Dot Corp Cl A (GDOT) 1.1 $1.6M 31k 49.57
Liberty Interactive Corp Qvc Gp Com Ser A 1.1 $1.5M 64k 23.57
Government Pptys Income Tr Com Shs Ben Int 1.1 $1.5M 78k 18.77
Qualcomm (QCOM) 1.1 $1.5M 28k 51.83
Cisco Systems (CSCO) 1.1 $1.5M 43k 33.63
Gladstone Ld (LAND) 1.0 $1.3M 99k 13.62
Walgreen Boots Alliance 1.0 $1.3M 17k 77.25
Canadian Pacific Railway 1.0 $1.3M 7.8k 168.01
Coca-Cola Company (KO) 1.0 $1.3M 29k 44.99
Toyota Motor Corp Sp Adr Rep2com (TM) 0.9 $1.2M 11k 119.14
Pool Corporation (POOL) 0.9 $1.2M 11k 108.21
MetLife (MET) 0.8 $1.2M 22k 51.96
Morgan Stanley Com New (MS) 0.8 $1.1M 24k 48.18
Public Storage (PSA) 0.8 $1.1M 5.3k 213.99
Corning Incorporated (GLW) 0.8 $1.1M 37k 29.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $1.1M 13k 81.76
Wheeler Real Estate Invt Tr Cv Pfd Ser B (WHLRP) 0.8 $1.1M 48k 22.19
Valvoline Inc Common (VVV) 0.8 $1.1M 45k 23.44
Chevron Corporation (CVX) 0.7 $1.0M 8.7k 117.53
Cardinal Health (CAH) 0.7 $1.0M 15k 66.93
Bristol Myers Squibb (BMY) 0.7 $991k 16k 63.72
General Electric Company 0.7 $988k 41k 24.18
Wyndham Worldwide Corporation 0.7 $960k 9.1k 105.45
Applied Materials (AMAT) 0.7 $949k 18k 52.07
Adobe Systems Incorporated (ADBE) 0.7 $931k 6.2k 149.10
Dowdupont 0.7 $929k 13k 69.21
Dover Corporation (DOV) 0.7 $917k 10k 91.40
Harris Corporation 0.6 $869k 6.6k 131.67
Discover Financial Services 0.6 $860k 13k 64.44
Johnson & Johnson (JNJ) 0.6 $847k 6.5k 130.03
Terex Corporation (TEX) 0.6 $801k 18k 45.00
Abbvie (ABBV) 0.6 $778k 8.8k 88.85
McDonald's Corporation (MCD) 0.6 $775k 4.9k 156.63
Amgen (AMGN) 0.5 $735k 3.9k 186.55
Bank of America Corporation (BAC) 0.5 $725k 29k 25.35
Medtronic SHS (MDT) 0.5 $714k 9.2k 77.74
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.5 $684k 17k 41.19
Procter & Gamble Company (PG) 0.5 $661k 7.3k 90.92
Hershey Company (HSY) 0.5 $657k 6.0k 109.14
Senior Hsg Pptys Tr Sh Ben Int 0.5 $654k 33k 19.56
Emcor (EME) 0.5 $652k 9.4k 69.36
Davis Fundamental Etf Tr Select Wrld Wi (DWLD) 0.4 $606k 25k 24.44
Wp Carey (WPC) 0.4 $606k 9.0k 67.34
Potash Corp. Of Saskatchewan I 0.4 $588k 31k 19.24
Ford Mtr Co Del Com Par $0.01 (F) 0.4 $575k 48k 11.97
Amazon (AMZN) 0.4 $570k 593.00 961.21
Timkensteel (MTUS) 0.4 $570k 35k 16.51
Boeing Company (BA) 0.4 $569k 2.2k 254.24
Hersha Hospitality Tr Pr Shs Ben Int 0.4 $555k 30k 18.67
Goldman Sachs (GS) 0.4 $555k 2.3k 237.28
Facebook Cl A (META) 0.4 $539k 3.2k 170.84
3M Company (MMM) 0.4 $538k 2.6k 209.91
Seagate Technology SHS 0.4 $534k 16k 33.17
Hanesbrands (HBI) 0.4 $524k 21k 24.65
Eaton Corp SHS (ETN) 0.4 $519k 6.8k 76.81
Allegion Pub Ord Shs (ALLE) 0.4 $513k 5.9k 86.48
Halliburton Company (HAL) 0.4 $509k 11k 46.03
Arrow Electronics (ARW) 0.4 $507k 6.3k 80.48
Unilever Spon Adr New (UL) 0.4 $493k 8.5k 58.00
Synchrony Financial (SYF) 0.4 $492k 16k 31.04
Abbott Laboratories (ABT) 0.4 $487k 9.1k 53.34
Celgene Corporation 0.3 $472k 3.2k 145.68
Avis Budget (CAR) 0.3 $468k 12k 38.09
Kroger (KR) 0.3 $448k 22k 20.04
Davis Fundamental Etf Tr Select Finl (DFNL) 0.3 $441k 20k 22.62
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $438k 6.2k 70.93
Innoviva (INVA) 0.3 $437k 31k 14.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $437k 17k 25.83
Home Depot (HD) 0.3 $429k 2.6k 163.74
Beacon Roofing Supply (BECN) 0.3 $419k 8.2k 51.24
TeleTech Holdings 0.3 $418k 10k 41.80
Trustmark Corporation (TRMK) 0.3 $417k 13k 33.14
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.3 $415k 8.5k 48.94
Osi Etf Tr Oshares Ftse 0.3 $399k 15k 26.24
Zimmer Holdings (ZBH) 0.3 $398k 3.4k 117.06
Ashland (ASH) 0.3 $375k 5.7k 65.41
Ishares Tr Nasdaq Biotech (IBB) 0.3 $374k 1.1k 333.93
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.3 $370k 17k 21.96
One Liberty Properties (OLP) 0.3 $367k 15k 24.39
AFLAC Incorporated (AFL) 0.3 $366k 4.5k 81.33
United Parcel Service CL B (UPS) 0.3 $359k 3.0k 120.19
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.3 $353k 24k 14.82
Exxon Mobil Corporation (XOM) 0.3 $352k 4.3k 81.97
Rydex Etf Trust Gug S&p500 Eq Wt 0.3 $344k 3.6k 95.64
Charles Schwab Corporation (SCHW) 0.3 $343k 7.9k 43.68
BB&T Corporation 0.3 $343k 7.3k 46.91
Dxc Technology (DXC) 0.2 $333k 3.9k 85.96
American Express Company (AXP) 0.2 $330k 3.6k 90.56
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $323k 2.2k 146.82
Apollo Investment 0.2 $322k 53k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $322k 22k 14.64
New York Community Ban 0.2 $322k 25k 12.88
American Eagle Outfitters (AEO) 0.2 $319k 22k 14.32
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $319k 20k 15.78
Liberty Interactive Corp Lbt Ven Com A Ne 0.2 $316k 5.5k 57.53
Apartment Invt & Mgmt Cl A 0.2 $316k 7.2k 43.91
Kraft Heinz (KHC) 0.2 $314k 4.0k 77.67
Marsh & McLennan Companies (MMC) 0.2 $314k 3.8k 83.73
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $313k 1.8k 172.93
Texas Instruments Incorporated (TXN) 0.2 $311k 3.5k 89.55
Powershares Qqq Trust Unit Ser 1 0.2 $308k 2.1k 145.42
Verizon Communications (VZ) 0.2 $306k 6.2k 49.55
Knowles (KN) 0.2 $306k 20k 15.27
Newell Rubbermaid (NWL) 0.2 $304k 7.1k 42.67
Caterpillar (CAT) 0.2 $302k 2.4k 124.90
Jabil Circuit (JBL) 0.2 $300k 11k 28.57
Rydex Etf Trust Gug S&p500 Pu Gr 0.2 $299k 3.0k 100.03
Boston Scientific Corporation (BSX) 0.2 $296k 10k 29.12
Powershares Etf Tr Ii S&p500 Low Vol 0.2 $296k 6.5k 45.81
Harley-Davidson (HOG) 0.2 $292k 6.1k 48.22
Chubb (CB) 0.2 $276k 1.9k 142.78
Vanguard World Fds Energy Etf (VDE) 0.2 $273k 2.9k 93.69
Freeport-mcmoran CL B (FCX) 0.2 $271k 19k 14.02
Powershares Etf Tr Ii Kbw Rg Bk Port 0.2 $270k 4.9k 54.93
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.2 $270k 2.7k 98.86
ConocoPhillips (COP) 0.2 $262k 5.2k 50.12
Regency Centers Corporation (REG) 0.2 $262k 4.2k 61.95
American Homes 4 Rent Cl A (AMH) 0.2 $261k 12k 21.75
Gilead Sciences (GILD) 0.2 $258k 3.2k 80.98
Legg Mason 0.2 $256k 6.5k 39.27
Vodafone Group Sponsored Adr (VOD) 0.2 $255k 9.0k 28.43
Cibc Cad (CM) 0.2 $254k 2.9k 87.41
Arconic 0.2 $253k 10k 24.84
Fidelity National Financial Fnf Group Com (FNF) 0.2 $247k 5.2k 47.43
Viacom CL B 0.2 $245k 8.8k 27.84
Phillips 66 (PSX) 0.2 $245k 2.7k 91.45
ConAgra Foods (CAG) 0.2 $243k 7.2k 33.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $241k 9.0k 26.87
Agnc Invt Corp Com reit (AGNC) 0.2 $240k 11k 21.71
Kimberly-Clark Corporation (KMB) 0.2 $231k 2.0k 117.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $230k 236.00 974.58
Commercehub Com Ser A 0.2 $223k 9.9k 22.57
Edison International (EIX) 0.2 $222k 2.9k 77.00
W.R. Berkley Corporation (WRB) 0.2 $220k 3.3k 66.67
Goodyear Tire & Rubber Company (GT) 0.2 $217k 6.5k 33.21
Vanguard Index Fds Reit Etf (VNQ) 0.2 $216k 2.6k 83.08
Fitbit Cl A 0.2 $215k 31k 6.95
Motorola Solutions Com New (MSI) 0.2 $214k 2.5k 84.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $208k 5.0k 41.20
Jack in the Box (JACK) 0.2 $206k 2.0k 101.88
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.1 $205k 4.2k 48.68
Alliancebernstein Holding Unit Ltd Partn (AB) 0.1 $203k 8.4k 24.27
Royal Dutch Shell Spon Adr B 0.1 $200k 3.2k 62.50
Transocean Reg Shs (RIG) 0.1 $194k 18k 10.77
Ing Groep N V Sponsored Adr (ING) 0.1 $190k 10k 18.45
Nokia Corp Sponsored Adr (NOK) 0.1 $180k 30k 5.96
Ubs Group SHS (UBS) 0.1 $172k 10k 17.13
AES Corporation (AES) 0.1 $161k 15k 11.01
Medical Properties Trust (MPW) 0.1 $160k 12k 13.11
Unisys Corp Com New (UIS) 0.1 $153k 18k 8.48
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $150k 11k 13.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $148k 24k 6.27
Lexington Realty Trust (LXP) 0.1 $142k 14k 10.22
Mfs Calif Mun 0.1 $138k 11k 12.41
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $125k 16k 7.86
Ashford Hospitality Tr Com Shs 0.1 $90k 14k 6.67
Permian Basin Rty Tr Unit Ben Int (PBT) 0.1 $89k 10k 8.73
Banco Santander Sa Adr (SAN) 0.1 $79k 11k 6.91
Anworth Mortgage Asset Corporation 0.1 $79k 13k 5.98
Mesoblast Spons Adr 0.0 $67k 12k 5.45
Cloud Peak Energy 0.0 $44k 12k 3.67
New Gold Inc Cda (NGD) 0.0 $43k 12k 3.72
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $35k 19k 1.85
E M X Royalty Corpor small blend (EMX) 0.0 $18k 21k 0.84